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Miton UK Microcap (Ordinary Share) MINI

UK Smaller Companies

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Estimated NAV

64.00

Share Price

62.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Miton UK Microcap (Ordinary Share) Price 11.22%
Miton UK Microcap (Ordinary Share) NAV 12.74%
FTSE SmallCap Index 16.64%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 62.8 -2.7% 64.00 65.00
20 Sep
100% 0.57%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Miton UK Microcap (Ordinary Share) Price11.22
Miton UK Microcap (Ordinary Share) NAV12.74
FTSE SmallCap Index16.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Kromek Group 2.58%
Crossrider plc 2.37%
Cerillion plc 2.27%
Yu Group 2.16%
Science in Sport plc 2.06%
IG Design Group 1.96%
Fulcrum Utility Services 1.85%
Ethernity Networks Ltd 1.85%
Frontier IP Group plc 1.75%
Wey Education plc 1.75%

Sectors weighting

General Equity 96.90%
Net Current Assets 3.10%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 3.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 30 Apr 2015
  • Currency GBX
  • Domicile UK
  • Share Price 62.75
  • Share Type Ordinary Share
  • TIDM MINI
  • ISIN GB00BWFGQ085
  • Shares Issued (M) 171
  • Market Capital (£M) 107.40
  • Gross Assets (£M) 110.38
  • Net Assets (£M) 110.38
  • TER (%) 1.91
  • Historic Dividend Yield (%) 0.57
  • Last AGM 14 Sep 2017
  • Next AGM 14 Sep 2018
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth by investing in a portfolio of stocks that are well-placed to generate an attractive cash payback from productivity improvements.
  • Management Group(s):

  • Miton Asset Management Ltd
  • Miton Trust Managers
  • Managed by:

  • Gervais Williams Start: 30 Apr 2015
  • Martin Turner Start: 30 Apr 2015
  • Management Contract & Fees:

    Management fee is payable monthly in arrears calculated at the rate of 1% p.a. of the market capitalisation. In addition to the basic management fee, the investment manager is entitled to receive a fee calculated at the rate of 1% p.a. of the net asset value of the redemption pool on the last business day of the relevant calendar month. The Management Agreement is terminable by either the Investment Manager or the Company giving to the other not less than 12 months' written notice.

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